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TER
0,30% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 900 m
Inception Date
22 mai 2009
Overview
Description
Le Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF reproduit l'index Bloomberg Energy and Metals Equal-Weighted. The Bloomberg Energy and Metals Equal-Weighted index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.
Chart
Basics
Data
| Index | Bloomberg Energy and Metals Equal-Weighted |
| Investment focus | Matières premières, Vaste marché, Monde |
| Fund size | EUR 900 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,03% |
| Inception/ Listing Date | 22 mai 2009 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -4.53% |
| 1 month | -4.22% |
| 3 months | -10.29% |
| 6 months | -10.19% |
| 1 year | +7.65% |
| 3 years | +53.67% |
| 5 years | +76.71% |
| Since inception (MAX) | - |
| 2025 | +25.36% |
| 2024 | +35.41% |
| 2023 | -7.47% |
| 2022 | +18.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2019 | EUR 0,33 | 0,40% |
| 2018 | EUR 0,56 | 0,64% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.03% |
| Volatility 3 years | 22.96% |
| Volatility 5 years | 19.52% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C090 | - - | - - | - |
| Bourse de Francfort | EUR | - | CBCOMM GF CNAVCOMM | CBCOMMO.F CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| London Stock Exchange | USD | CRAU | CRAU LN CBCOMMIV | LYCRAU.L CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | CRAL | CRAL LN CRALGBIV | CRAL.L CRALGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CBCOMM | CBCOMMUS SW CBCOMMIV | CBCOMMOUS.S CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBCOMM | CBCOMM SW CBCOMMCH | CBCOMMO.S CBCOMMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bourse de Stuttgart | EUR | C090 | CBCOMM GS CNAVCOMM | CBCOMMO.SG CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C090 | CBCOMM GY CNAVCOMM | C090.DE CBCOMMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de C090 ?
Le nom de C090 est Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF.
Quel est le sigle de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ?
Le sigle de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF est C090.
Quel est l’ISIN de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ?
L’ISIN de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF est LU0419741177.
Quels sont les coûts de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ?
Le ratio des frais totaux (TER) de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ?
La taille du fonds de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF est de 900 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.